Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1C ISIN LU0322252338, Ticker XPXJ

 
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Current quote and strategy of Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1C

Investment strategy

The Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1C seeks to track the MSCI Pacific ex Japan Select ESG Screened index. The MSCI Pacific ex Japan Select ESG Screened index tracks the equity markets of the developed markets in the Pacific region excluding Japan (Australia, Hong Kong, Singapore and New Zealand). The stocks included are filtered according to ESG criteria (environmental, social and corporate governance). Excluded sectors and companies: weapons, tobacco, thermal coal, oil sands, non-compliance with UN Global Compact.

 

MSCI Pacific ex Japan Select ESG Screened (1)

Equity (1125) Asia Pacific (42) Social/Environmental (18)
 

Risk and fees of Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1C

Risk
GBP 245 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 15.17% Risk category
Inception/ Listing Date 20 January 2009
Fees
0.25% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Legal structure
Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider Xtrackers
Administrator State Street Bank International GmbH, Luxembourg Branch
Investment Advisor DWS Investments UK Ltd
Custodian Bank State Street Bank International GmbH, Luxembourg Branch
Revision Company Ernst & Young S.A.
Fiscal Year End 31 December
Swiss representative DWS CH AG
Swiss paying agent Deutsche Bank (Suisse) SA
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty UBS AG|Goldman Sachs International|Citigroup Global Markets Limited
 
 
 

Performance of Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1C

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Exposure

Below you find information about the composition of the Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1C.

Countries
Australia
60.11%
Hong Kong
22.12%
Singapore
10.80%
New Zealand
2.83%
Other
4.14%
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Sectors
Financials
39.08%
Basic Materials
13.10%
Real Estate
11.34%
Health Care
7.74%
Other
28.74%
Show more
As of 31/03/2023
 
 

Description of Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1C

The Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1C invests in stocks with focus Social/Environmental, Asia Pacific. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.25% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1C has 245m GBP assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.
 

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Returns of Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1C

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Listings of Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1C

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Rolling 1 year volatility of Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1C

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Volatility 1 year Volatility 3 years Volatility 5 years
15.17% 15.23% 16.65%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.13 0.56 0.19
 

Frequently asked questions

What is the name of XPXJ?

The name of XPXJ is Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1C.

What is the ticker of Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1C?

The primary ticker of Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1C is XPXJ.

What is the ISIN of Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1C?

The ISIN of Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1C is LU0322252338.

What are the costs of Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1C?

The total expense ratio (TER) of Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1C amounts to 0.25% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1C paying dividends?

Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1C is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1C?

The fund size of Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1C is 245m GBP. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.